Job Description
- Responsible for the day-to-day activities of reporting, reconciliations, and exception monitoring
- Knowledge on various trading instruments and thorough understanding of the Trade operations function
- Analyse reconciliation results, investigate issues highlighted in regard to trade and transaction reporting breaks to ensure completeness and accuracy of reporting
- Ensure timely escalations are done for issue encountered while performing BAU activities
- Develop and maintain relations with regional stakeholders as well as various business areas
- Contribute to overall team progress via team meetings / ideas / initiatives / training and development.
- Ability to document the procedures, develop training plans and other business process relevant documentation.
- To deal with ad hoc activities and maintaining information systems
Work Experience/Knowledge:
- 5-7 years of experience in Regulatory Reporting (MiFID, EMIR, ASIC and SFTR) is required
- Preferred technical knowledge on DTCC.
- Preferred knowledge of regulation guidelines and Kaizen
- Knowledge of various security types and instruments used in the industry
Formal Education:
- Graduation/Post Graduation in Commerce/Business Administration
Skills/Competencies/Attributes:
- Team player
- Knowledge of Investment Management industry, various security types and instruments
- Understanding of various Derivative instruments is desirable
- Strong Accounting skills
- Strong communication skills (verbal/written)
- Proven ability to work under pressure and meet strict deadlines
- Excellent interpersonal skills
- Flexible team player and ability to multitask and flexible to work additional hours, when needed.
- Proven ability to work accurately.
